ISIN | CH0231513174 |
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Valor Number | 23151317 |
Bloomberg Global ID | |
Fund Name | VI Obligationen CHF Z |
Fund Provider |
VI VorsorgeInvest AG
Web: https://www.vivorsorge.ch/de/kontakt |
Fund Provider | VI VorsorgeInvest AG |
Representative in Switzerland | |
Distributor(s) |
VI VorsorgeInvest AG Wetzikon Phone: +41442155160 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 107.95 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 108.04 CHF | 04.09.2024 |
52 Week High * | 108.22 CHF | 20.08.2024 |
52 Week Low * | 100.05 CHF | 28.09.2023 |
NAV * | 107.95 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 119,795,821 | |
Unit/Share Assets *** | 7,909,298 | |
Trading Information SIX |
YTD Performance | +3.61% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
---|---|---|
1 month | -0.04% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +3.70% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.21% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +6.79% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +8.93% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -0.69% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -2.35% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 3.71% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 3.62% | |
Barry Callebaut AG | 2.65% | |
Glarner Kantonalbank | 2.47% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2.26% | |
Kebag AG 1600% | 1.94% | |
Nestle SA | 1.91% | |
Luzerner Kantonalbank AG | 1.90% | |
Nestle S.A. | 1.89% | |
Bell Food Group AG | 1.84% | |
Last data update | 31.07.2024 |
TER | 0.09% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |